| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2021-12-31 |
| Dec |
| 12 |
|
|
| 1,186,029,812.00 |
| 841,740,862.00 |
| 6,651,328,273.00 |
| 9,493,362,701.00 |
| 366,812,721.00 |
| 735,700,316.00 |
| 10,013,450,193.00 |
| 19,506,812,894.00 |
| 1,898,856,261.00 |
| 4,237,359,336.00 |
| 6,136,215,596.00 |
| 3,500.00 |
| 3,500,000,000.00 |
| 1,000,000.00 |
| 3,500.00 |
| 9,870,597,298.00 |
| 13,370,597,298.00 |
| 0.00 |
|
|
| 6,683,467,279.00 |
| 1,776,590,257.00 |
| 4,906,877,022.00 |
| 4,001,357,574.00 |
| -604,499,034.00 |
| 3,396,858,539.00 |
| 380,817,622.00 |
| 3,016,040,917.00 |
| 0.00 |
|
|
| 86,172,598.00 |
| 382,017,066.00 |
|
|
| 46.00 |
| 1,546.00 |
| 2,256.00 |
| 4,513.00 |
| 5,987.00 |
| 7,342.00 |
| 34.00 |
|
|
| 3,404,974,581.00 |
| -1,414,586,103.00 |
| -941,376,660.00 |
| 1,049,011,818.00 |
| 137,017,995.00 |
| 1,186,029,812.00 |
|